| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500002 | 25超长特别国债02 | 66,637,704.92 | 9.61 |
| 2 | 102582268 | 25汇金MTN003 | 49,657,205.48 | 7.16 |
| 3 | 240431 | 24农发31 | 40,604,109.59 | 5.85 |
| 4 | 232580009 | 25中信银行二级资本债01BC | 39,759,528.77 | 5.73 |
| 5 | 102580649 | 25鲁钢铁MTN001 | 30,664,098.08 | 4.42 |
| 6 | 111017 | 蓝天转债 | 6,812,150.69 | 0.98 |
| 7 | 118031 | 天23转债 | 5,054,964.38 | 0.73 |
| 8 | 113070 | 渝水转债 | 5,003,046.58 | 0.72 |
| 9 | 127050 | 麒麟转债 | 4,502,232.19 | 0.65 |
| 10 | 118022 | 锂科转债 | 4,024,232.88 | 0.58 |
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